Core Silver Corp.
CC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.20K | -908.40K | -259.90K | -218.00K | -194.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60K | 718.60K | 68.00K | 44.80K | 106.50K |
| Change in Net Operating Assets | 165.10K | -248.40K | -32.90K | 72.50K | 87.60K |
| Cash from Operations | -121.70K | -438.30K | -224.80K | -100.70K | -600.00 |
| Capital Expenditure | -1.09M | -1.29M | -63.20K | -49.80K | -167.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.20K | 36.60K | -- | -- | -- |
| Cash from Investing | -1.05M | -1.25M | -63.20K | -49.80K | -167.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -695.00K | 690.00K | -- | -- |
| Cash from Financing | -- | 5.15M | 498.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 3.45M | 210.70K | -150.50K | -167.80K |